CCM
AAN

Copeland Capital Management’s The Aaron's Company Inc AAN Stock Holding History

Copeland Capital Management’s Portfolio AAN Stock Details AAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,770
Closed -$20.8K – 253
2024
Q1 		$20.8K Buy
2,770
+24
+0.9% +$225 ﹤0.01% 209
2023
Q4 		$29.9K Buy
2,746
+2,741
+54,820% +$25.4K ﹤0.01% 182
2023
Q3 		$52 Hold
5
– – ﹤0.01% 290
2023
Q2 		$71 Hold
5
– – ﹤0.01% 313
2023
Q1 		$0 Sell
5
-31
-86% -$398 ﹤0.01% 296
2022
Q4 		$0 Sell
36
-1,958,204
-100% -$21M ﹤0.01% 295
2022
Q3 		$19M Sell
1,958,240
-76,202
-4% -$1.02M 0.63% 63
2022
Q2 		$29.6M Sell
2,034,442
-6,205
-0.3% -$118K 0.94% 50
2022
Q1 		$41M Buy
2,040,647
+19,444
+1% +$426K 1.13% 41
2021
Q4 		$49.8M Sell
2,021,203
-29,331
-1% -$750K 1.29% 32
2021
Q3 		$56.5M Buy
2,050,534
+42,429
+2% +$1.19M 1.61% 13
2021
Q2 		$64.2M Sell
2,008,105
-38,220
-2% -$1.2M 1.93% 6
2021
Q1 		$52.5M Buy
2,046,325
+402,984
+25% +$8.83M 1.64% 15
2020
Q4 		$31.2M Buy
+1,643,341
New +$30.3M 1.23% 42

Other funds holding AAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Copeland Capital Management's AAN Position: Q2 2024 in Review

Copeland Capital Management sold out of The Aaron's Company Inc (AAN) in Q2 2024, closing a stake of 2,770 shares — an estimated $20.8K sold.

Copeland Capital Management first reported a position in AAN in Q4 2020 and held it in 14 quarters. The position peaked at $64.2M in Q2 2021. 145 funds tracked by Wall St. Rank hold AAN as of Q2 2024.

  • Copeland Capital Management reported no remaining The Aaron's Company Inc position as of Q2 2024 after selling out during the quarter.
  • Copeland Capital Management sold 2,770 The Aaron's Company Inc shares in Q2 2024, an estimated $20.8K.
  • Copeland Capital Management first reported a position in The Aaron's Company Inc in Q4 2020 and held it in 14 quarters.
  • Copeland Capital Management's The Aaron's Company Inc position peaked at $64.2M in Q2 2021.
  • 145 funds tracked by Wall St. Rank held The Aaron's Company Inc as of Q2 2024.

Based on Copeland Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.